日报更新时间：06-24 15:34
周报更新时间：06-25 22:35
今开价：
最高价：
成交量：
昨收价：
最低价：
最新价：
中文名称：新兴市场ETF-Vanguard
英文名称：Vanguard Emerging Markets Stock Index Fund
行业：基金
简介：该ETF价格与新兴市场股市指数波动方向相同，波动幅度与新兴市场股市指数相同，即新兴市场股市指数上涨1%对应该ETF价格上涨约1%
| 机构持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| Boston Financial Mangement Inc | 20140 | -- | -6645 | -24.81% | 2019-03-31 |
| UMB Bank NA | 325891 | -- | 139632 | 74.97% | 2019-03-31 |
| DF Dent & Co Inc | 22843 | -- | -- | -- | 2019-03-31 |
| Encore Bank National Association | 7669 | -- | -686 | -8.21% | 2019-03-31 |
| Hardesty Capital Management Corp | 31085 | -- | 475 | 1.55% | 2019-03-31 |
| Fairview Capital Investment Management | 499036 | -- | -12450 | -2.43% | 2019-03-31 |
| Bidwell C M & Associates Ltd | 20463 | -- | 566 | 2.84% | 2019-03-31 |
| Trustmark National Bank Trust Department | 587099 | -- | -7056 | -1.19% | 2019-03-31 |
| UBS Asset Mgmt Americas Inc | 236562 | -- | -58341 | -19.78% | 2019-03-31 |
| VanEck Associates Corporation | 69127 | -- | -19905 | -22.36% | 2019-03-31 |
| Bahl & Gaynor Inc. | 37943 | -- | -2115 | -5.28% | 2019-03-31 |
| Davis R M Inc | 510228 | -- | 8804 | 1.76% | 2019-03-31 |
| NBT Bank National Association | 32545 | -- | 618 | 1.94% | 2019-03-31 |
| LORING WOLCOTT & COOLIDGE FID ADV LLP | 16639 | -- | -4315 | -20.59% | 2019-03-31 |
| Bradley Foster & Sargent Inc | 160024 | -- | 29808 | 22.89% | 2019-03-31 |
| Cobblestone Capital Advisors LLC | 4718 | -- | 4718 | -- | 2019-03-31 |
| Martin & Co Inc | 245398 | -- | 193 | 0.08% | 2019-03-31 |
| Sand Hill Advisors Inc | 1005537 | -- | 35507 | 3.66% | 2019-03-31 |
| Arcadia Investment Management Corp | 30241 | -- | -117 | -0.39% | 2019-03-31 |
| Elias Asset Management Inc | 44952 | -- | 44952 | -- | 2019-03-31 |
| Waldron Wealth Management | 125838 | -- | 108323 | 618.46% | 2019-03-31 |
| Prairieview Partners, LLC | 336009 | -- | 3644 | 1.10% | 2019-03-31 |
| CPCM, LLC | 22820 | -- | -988 | -4.15% | 2019-03-31 |
| Edge Capital Group, LLC | 145851 | -- | 2954 | 2.07% | 2019-03-31 |
| Diversified Trust Co | 1459261 | -- | 1567 | 0.11% | 2019-03-31 |
| Wellington Management Company LLP | 1556469 | -- | 1453725 | 1414.90% | 2019-03-31 |
| Wetherby Asset Management Inc | 9084 | -- | 423 | 4.88% | 2019-03-31 |
| Callahan, Leighton & Co., LLC | 10418 | -- | 2902 | 38.61% | 2019-03-31 |
| Blair William & Co | 757947 | -- | 30464 | 4.19% | 2019-03-31 |
| Telos Capital Management Inc | 233670 | -- | 33549 | 16.76% | 2019-03-31 |
| Heritage Way Advisors LLC | 48921 | -- | 3329 | 7.30% | 2019-03-31 |
| Commerce Bank NA/MO | 1467423 | -- | -138706 | -8.64% | 2019-03-31 |
| SYNOVUS TRUST CO NA | 644292 | -- | 32105 | 5.24% | 2019-03-31 |
| River & Mercantile Asset Management LLP | -- | -- | -90770 | -100.00% | 2019-03-31 |
| Integrated Investment Consultants, LLC | 116132 | -- | -40665 | -25.93% | 2019-03-31 |
| Portfolio Solutions | 5391 | -- | -821 | -13.22% | 2019-03-31 |
| American Trust Co | 6897 | -- | 6897 | -- | 2019-03-31 |
| Highlander Capital Management LLC | -- | -- | -300 | -100.00% | 2019-03-31 |
| Boenning & Scattergood Inc | 19731 | -- | 1007 | 5.38% | 2019-03-31 |
| Tortoise Investment Management, LLC | 145548 | -- | 3643 | 2.57% | 2019-03-31 |
| BKB Wealth Advisors, LLC | 88735 | -- | -815 | -0.91% | 2019-03-31 |
| Warren Averett Asset Management, LLC | 289156 | -- | -6254 | -2.12% | 2019-03-31 |
| Walleye Trading LLC | 134 | -- | -908 | -87.14% | 2019-03-31 |
| United Asset Strategies Inc | 11123 | -- | -2668 | -19.35% | 2019-03-31 |
| Kanawha Capital Management LLC | 167148 | -- | 1593 | 0.96% | 2019-03-31 |
| Morgan Stanley Investment Management, Inc. | 117600 | -- | 94340 | 405.59% | 2019-03-31 |
| Sigma Investment Counselors Inc | 540001 | -- | 8639 | 1.63% | 2019-03-31 |
| Meridian Investment Counsel Inc. | 20225 | -- | -- | -- | 2019-03-31 |
| Franklin, Turner & Welch LLC | 6195 | -- | -- | -- | 2019-03-31 |
| Partnervest Advisory Services LLC | 17651 | -- | -6032 | -25.47% | 2019-03-31 |
| Titus Wealth Management | -- | -- | -6175 | -100.00% | 2019-03-31 |
| Jump Trading, LLC | -- | -- | -35437 | -100.00% | 2019-03-31 |
| Financial Enhancement Group LLC | 2545 | -- | 1177 | 86.04% | 2019-03-31 |
| Park Avenue Securities LLC | 30095 | -- | 30095 | -- | 2019-03-31 |
| Main Management ETF Advisors, LLC | 422550 | -- | -169450 | -28.62% | 2019-03-31 |
| Winfield Associates Inc | 66695 | -- | -1600 | -2.34% | 2019-03-31 |
| People's United Financial Inc | 54957 | -- | -4933 | -8.24% | 2019-03-31 |
| Doyle Wealth Management Inc | 19258 | -- | 9394 | 95.24% | 2019-03-31 |
| Cornerstone Advisory LLP | 47671 | -- | 646 | 1.37% | 2019-03-31 |
| Nuveen Asset Management, LLC | 1274717 | -- | -54643 | -4.11% | 2019-03-31 |
| SigFig Wealth Management, LLC | 140866 | -- | -8487 | -5.68% | 2019-03-31 |
| Trilogy Capital Inc. | 169678 | -- | -432644 | -71.83% | 2019-03-31 |
| Moreno Evelyn V | 7800 | -- | -- | -- | 2019-03-31 |
| St. Louis Trust Co | 38240 | -- | 6 | 0.02% | 2019-03-31 |
| Seacrest Wealth Management, LLC | 36144 | -- | 5671 | 18.61% | 2019-03-31 |
| Stratford Consulting, LLC | 320776 | -- | 2170 | 0.68% | 2019-03-31 |
| Brighton Jones LLC | 15704 | -- | 575 | 3.80% | 2019-03-31 |
| Ledyard Financial Group Inc | 9665 | -- | 659 | 7.32% | 2018-12-31 |
| ROPES WEALTH ADVISORS LLC | 22262 | -- | -74 | -0.33% | 2019-03-31 |
| Koshinski Asset Management Inc | 15903 | -- | 1760 | 12.44% | 2019-03-31 |
| Pacific Center For Financial Services | 4649 | -- | 4 | 0.09% | 2019-03-31 |
| Appleseed Capital | 103842 | -- | -13716 | -11.67% | 2018-12-31 |
| Bridgewater Associates Inc | 50810727 | -- | 48891 | 0.10% | 2018-12-31 |
| Appleton Partners Inc. | 15248 | -- | -18681 | -55.06% | 2019-03-31 |
| Triangle Securities Wealth Management | 7195 | -- | 750 | 11.64% | 2019-03-31 |
| Willow Creek Wealth Management Inc. | 5651 | -- | 20 | 0.36% | 2019-03-31 |
| 1st Source Bank | 445897 | -- | 35586 | 8.67% | 2019-03-31 |
| Buckingham Capital Management, Inc | 33631 | -- | 4816 | 16.71% | 2019-03-31 |
| Bessemer Group Inc | 1560906 | -- | 211719 | 15.69% | 2019-03-31 |
| Hudson Canyon Investment Counselors LL | 50 | -- | -- | -- | 2019-03-31 |
| Van Eck Associates Corporation | 89032 | -- | 21688 | 32.20% | 2018-12-31 |
| Cabot Money Management Inc | -- | -- | -5158 | -100.00% | 2018-12-31 |
| UBS Wealth Management AG | 507 | -- | -- | -- | 2018-12-31 |
| Gv Capital Management Inc | 71378 | -- | 21718 | 43.73% | 2018-12-31 |
| Millburn Ridgefield Corporation | 1563774 | -- | 1596 | 0.10% | 2018-12-31 |
| Creative Financial Designs Inc | 27060 | -- | -30029 | -52.60% | 2018-12-31 |
| Burns Wealth Management Inc | 45112 | -- | 7645 | 20.40% | 2018-12-31 |
| USA Financial Portformulas Corp | -- | -- | -5672 | -100.00% | 2018-12-31 |
| Sterling Investment Advisors Ltd | 8512 | -- | -78 | -0.91% | 2018-12-31 |
| Independent Advisor Alliance | 8088 | -- | 8088 | -- | 2018-12-31 |
| Private Ocean, LLC | 18433 | -- | 16731 | 983.02% | 2018-12-31 |
| Mutual Advisors, LLC | 15608 | -- | -5389 | -25.67% | 2018-12-31 |
| Ayalon Holdings Ltd | 16748 | -- | 255 | 1.55% | 2018-12-31 |
| Schneider Downs Wealth Management Advisors, LP | 7383 | -- | 7383 | -- | 2018-12-31 |
| Regis Management CO LLC | 1568046 | -- | 71540 | 4.78% | 2018-12-31 |
| Wealth & Pension Services Group, Inc. | 42048 | -- | -16708 | -28.44% | 2018-12-31 |
| Ycmnet Advisors Inc | 6209 | -- | -2275 | -26.82% | 2018-12-31 |
| Monarch Capital Management Inc | 83935 | -- | -26111 | -23.73% | 2018-12-31 |
| Wealthquest Corporation | 29126 | -- | 29126 | -- | 2018-12-31 |
| Athena Capital Advisors LLC | 6745 | -- | 6745 | -- | 2018-12-31 |
| 共同基金持股 | |||||
|---|---|---|---|---|---|
| 持有者 | 持有份额 | 持股比例 | 份额变化 | 变化率 | 报告日期 |
| Meitav 30/70 | 3380 | -- | -- | -- | 2019-05-31 |
| Causeway Emerging Markets Fund | -- | -- | -650766 | -100.00% | 2018-12-31 |
| TOPS | 8964 | -- | 357 | 4.15% | 2019-07-31 |
| Credit Suisse Multialternative Strat Fd | -- | -- | -81203 | -100.00% | 2019-05-31 |
| EquityCompass Core Bal-Tax Adv-Model | 12419 | -- | 35 | 0.28% | 2019-06-30 |
| iA Global Asset Allocation Sec (iAIM) | 11176 | -- | -9790 | -46.69% | 2019-07-31 |
| James Alpha EHS Portfolio | 549 | -- | -139 | -20.20% | 2019-06-30 |
| Transamerica ClearTrack | 30716 | -- | -- | -- | 2019-06-30 |
| SCOTQNT | 108745 | -- | -- | -- | 2019-06-30 |
| SURAGR | -- | -- | -2110 | -100.00% | 2018-12-31 |
| SVIVE20 | 48910 | -- | -- | -- | 2019-06-30 |
| BICE Estrategia M¨?s Agresiva | -- | -- | -3323 | -100.00% | 2018-11-30 |
| VanEck NDR Managed AllocationFund | 18972 | -- | -42309 | -69.04% | 2019-06-30 |
| Manning & Napier Fi360 ETF 2040 CIT | 4516 | -- | 6 | 0.13% | 2019-07-31 |
| Horizons Global Risk Parity ETF | 8703 | -- | 1836 | 26.74% | 2019-06-30 |
| Sharenet BCI Global Balanced FoF | 7815 | -- | -- | -- | 2019-06-30 |
| Vanguard CRSP 100% Equity | 2144 | -- | 23 | 1.08% | 2019-06-30 |
| CMC Growth ETF | 2633 | -- | 882 | 50.37% | 2019-01-31 |
| Vanguard Russell 30%Equity/70%Fixed Inc | 660 | -- | -- | -- | 2019-06-30 |
| Institutional BVG/LPP - BVG/LPP 60 Plus | 12300 | -- | -- | -- | 2019-04-30 |
| AB Multi-Manager Retirement 2050 | 10352 | -- | -4174 | -28.73% | 2019-05-31 |
| Optimum Actions Internationales | 15871 | -- | 152 | 0.97% | 2019-06-30 |
| Wilshire Premier Alloc - Agg Growth | 220 | -- | 220 | -- | 2019-01-31 |
| Vanguard Russell 80%Equity/20%FixedInc. | 1720 | -- | -139 | -7.48% | 2019-03-31 |
| Vanguard Global Equity Fund | 473314 | -- | 165841 | 53.94% | 2019-03-31 |
| USAA Target Managed Allocation Fund | 416880 | -- | 194620 | 87.56% | 2019-05-31 |
| Manulife Conservative Portfolio | -- | -- | -8995 | -100.00% | 2019-05-31 |
| IN CollChoice Adv 2031 Enrollment | -- | -- | -401135 | -100.00% | 2019-01-31 |
| EQ/Emerging Markets Equity PLUS Port | 222716 | -- | -1111 | -0.50% | 2019-05-31 |
| Vanguard S&P 20%Equity/80%Fixed Income | 424 | -- | -21 | -4.72% | 2019-03-31 |
| MSA FAP ETF Balanced Model | 71 | -- | -60 | -45.80% | 2019-03-31 |
| Principal Gesti¨?n Estrat¨?gica A | 1923 | -- | -- | -- | 2019-06-30 |
| Strategic Target 2025 Class I Fund | 2972 | -- | 35 | 1.19% | 2019-06-30 |
| JHancock Multi-Index 2010 Lifetime Port | 2244 | -- | 147 | 7.01% | 2019-05-31 |
| More Bonds + 15% | 1300 | -- | -- | -- | 2019-04-30 |
| CMC Conservative Growth ETF | 2154 | -- | 841 | 64.05% | 2019-01-31 |
| Aberdeen Emerging Markets Fund GBP | 322750 | -- | 187750 | 139.07% | 2019-06-30 |
| Benefit FCI Life Strategy Growth | 10000 | -- | -- | -- | 2019-06-30 |
| FT ETF Growth & Income Oct 2017 | 6821 | -- | -18 | -0.26% | 2019-01-24 |
| Ita¨? Emerging Equities | 26550 | -- | -6500 | -19.67% | 2019-05-31 |
| River & Mercantile Dyn Asst Allc Fund | -- | -- | -178770 | -100.00% | 2019-03-31 |
| Wilshire Inv Port. - Modrt Cnsrv | 49 | -- | 49 | -- | 2018-09-30 |
| FT ETF Growth & Income Apr '19 | 14458 | -- | 117 | 0.82% | 2019-05-31 |
| Vanguard S&P 50%Equity/50%Fixed Income | 1061 | -- | -92 | -7.98% | 2019-03-31 |
| Motif Modern Warfare Portfolio | -- | -- | -376 | -100.00% | 2018-09-30 |
| Vanguard FTSE Global All Cap ex Can ETF | 1580408 | -- | 15434 | 0.99% | 2019-05-31 |
| Russell Inv Target Income Plus Model | 71 | -- | -8 | -10.13% | 2019-03-31 |
| Janus Henderson Global Adaptive MA Fd | -- | -- | -5510 | -100.00% | 2018-12-31 |
| KSM Excellence Layered Int'l Eq Indices | 10780 | -- | -- | -- | 2019-02-28 |
| Strategic Target Risk Cnsrv | 5258 | -- | -273 | -4.94% | 2019-05-31 |
| Mackenzie Maximum Divers Emerg Mkts ETF | -- | -- | -5008 | -100.00% | 2019-04-24 |
| Manning & Napier Fi360 ETF 2020 CIT | 1086 | -- | 6 | 0.56% | 2019-05-31 |
| AB Multi-Manager Select 2040 Fund | 54209 | -- | -15757 | -22.52% | 2019-04-30 |
| Vanguard 40/60 - Moderate Mgd Tr Fund | 15140 | -- | -165 | -1.08% | 2019-03-31 |
| AB Multi-Manager Retirement 2055 | 7222 | -- | -1344 | -15.69% | 2019-04-30 |
| iA Global Asset Allocation (iAIM) | 32349 | -- | -25790 | -44.36% | 2019-05-31 |
| Wilshire Inv Port. - Growth | 146 | -- | 146 | -- | 2018-09-30 |
| AdvisorOne CLS Flexible Income Fund | 57000 | -- | -- | -- | 2019-01-31 |
| SURCRE | -- | -- | -1660 | -100.00% | 2018-12-31 |
| Manning & Napier Fi360 ETF 2035 CIT | 3769 | -- | -245 | -6.10% | 2019-04-30 |
| JHancock Multi-Index 2045 Presv Port | 452271 | -- | 4594 | 1.03% | 2019-03-31 |
| JHancock Multi-Index 2035 Lifetime Port | 166439 | -- | -1180 | -0.70% | 2019-03-31 |
| FDP Emerging Markets Equity Portfolio | 96100 | -- | -19500 | -16.87% | 2019-04-30 |
| Vanguard S&P 60%Equity/40%Fixed Income | 1273 | -- | -115 | -8.29% | 2019-03-31 |
| Capita BCI Balanced | 1612 | -- | -- | -- | 2019-01-31 |
| Parametric Core MSA--70% Equity-UBS | 122 | -- | 76 | 165.22% | 2019-03-31 |
| SCOT-22 | 523 | -- | 523 | -- | 2019-04-30 |
| Strategic Roadmap Agrsv | 273355 | -- | -1962 | -0.71% | 2019-04-30 |
| Strategic Target Risk Mod Cnsrv | 22781 | -- | -402 | -1.73% | 2019-04-30 |
| MSA FAP ETF GWSI Model | 94 | -- | -89 | -48.63% | 2019-03-31 |
| Wilshire Inv Portfolio - Mod | 85 | -- | 85 | -- | 2018-09-30 |
| Dreyfus Diversified Emerging Markets Fd | 36100 | -- | -- | -- | 2019-03-31 |
| James Alpha Family Office Portfolio | 3891 | -- | -- | -- | 2019-03-31 |
| AB Multi-Manager Retirement 2040 | 32650 | -- | 5894 | 22.03% | 2019-03-31 |
| HSBC-50 | 144 | -- | 144 | -- | 2019-04-30 |
| SBI Celeb Life Story 2055 | -- | -- | -25664 | -100.00% | 2018-09-14 |
| iA Global Diversified Equity Forstrong | 18046 | -- | 2180 | 13.74% | 2019-02-28 |
| GBMTRV | 56000 | -- | -7000 | -11.11% | 2019-03-31 |
| AB Multi-Manager Select 2050 Fund | 29039 | -- | 754 | 2.67% | 2019-02-28 |
| Parametric Core MSA--55% Equity-UBS | 27 | -- | -- | -- | 2019-03-31 |
| Morningstar Inc & Gr ETF Asset Allc Port | 86731 | -- | -440 | -0.50% | 2019-02-28 |
| Wilshire Hybrid ETF TS ¨C Mod Cons | 249 | -- | 154 | 162.11% | 2018-12-31 |
| IL BD Vanguard FTSE Emerging Mkts ETF | 132652 | -- | 5902 | 4.66% | 2019-03-31 |
| LEGAL & GENERAL Emerging Market CIT | 16000 | -- | -14000 | -46.67% | 2019-03-31 |
| Autus Prime Worldwide Flexible | 2660 | -- | -- | -- | 2018-09-30 |
| Destinations Multi Strategy Alts Fd | -- | -- | -41329 | -100.00% | 2018-08-31 |
| JHancock Multi-Index Lifestyle Mod Port | 4531 | -- | 30 | 0.67% | 2019-02-28 |
| Principal Lifetime 2030 | 27943 | -- | -- | -- | 2019-02-28 |
| GCI Endowment Fund Stable | 23467 | -- | 11827 | 101.61% | 2018-09-25 |
| James Alpha Macro Portfolio | 297 | -- | 72 | 32.00% | 2019-02-28 |
| BBGI Tactital World | 5000 | -- | -- | -- | 2018-06-30 |
| Principal Gesti¨?n Estrat¨?gica C | -- | -- | -1076 | -100.00% | 2018-09-30 |
| Vanguard Em Mkts AllCap Eq Idx Pooled | 241934 | -- | 123671 | 104.57% | 2019-01-31 |
| Vanguard CRSP 30%Equity/70%Fixed Income | 707 | -- | 98 | 16.09% | 2018-12-31 |
| Manulife Balanced Portfolio | 71573 | -- | -- | -- | 2019-02-28 |
| Solemeg SICAV | 420 | -- | -- | -- | 2018-06-30 |
| Sage All Cap Equity Plus Fund | -- | -- | -570 | -100.00% | 2018-06-30 |
| JHancock Multi-Index Lifestyle Cnsrv Pt | 6804 | -- | -236 | -3.35% | 2018-11-30 |
| Touchstone Dynamic Global Allocation Fd | 95450 | -- | 690 | 0.73% | 2018-09-30 |
| FMOQ International Equity | 293100 | -- | 6800 | 2.38% | 2018-08-31 |
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